Fund profile
Tickers
FTQI
Fund manager
Total assets
$262.60 mm
Liabilities
$4.32 mm
Net assets
$258.28 mm
Number of holdings
190.00
FTQI stock data
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.90 mm | 52.04 k shares | 8.48 | Common equity | Long | USA |
AAPL Apple Inc | 18.79 mm | 109.56 k shares | 7.27 | Common equity | Long | USA |
Dreyfus Government Cash Management | 13.99 mm | 13.99 mm shares | 5.41 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 11.88 mm | 13.15 k shares | 4.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.41 mm | 57.74 k shares | 4.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.16 mm | 7.67 k shares | 3.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.93 mm | 20.44 k shares | 3.84 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.48 mm | 8.85 k shares | 2.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.41 mm | 29.95 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.40 mm | 35.48 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.40 mm | 35.75 k shares | 2.09 | Common equity | Long | USA |
TSLA Tesla Inc | 4.91 mm | 27.94 k shares | 1.90 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.75 mm | 7.81 k shares | 1.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.37 mm | 24.94 k shares | 1.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.30 mm | 20.83 k shares | 1.66 | Common equity | Long | USA |
ADBE Adobe Inc | 4.06 mm | 8.05 k shares | 1.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.82 mm | 21.91 k shares | 1.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.68 mm | 73.71 k shares | 1.42 | Common equity | Long | USA |
ARM Holdings plc | 3.65 mm | 29.18 k shares | 1.41 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 3.56 mm | 21.05 k shares | 1.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.45 mm | 21.13 k shares | 1.34 | Common equity | Long | USA |
INTU Intuit Inc | 3.20 mm | 4.93 k shares | 1.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.12 mm | 71.90 k shares | 1.21 | Common equity | Long | USA |
INTC Intel Corp. | 3.11 mm | 70.48 k shares | 1.21 | Common equity | Long | USA |
EQIX Equinix Inc | 3.11 mm | 3.77 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.71 mm | 3.48 k shares | 1.05 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.61 mm | 24.02 k shares | 1.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.13 mm | 6.15 k shares | 0.83 | Common equity | Long | Ireland |
NTAP Netapp Inc | 1.97 mm | 18.79 k shares | 0.76 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.90 mm | 11.60 k shares | 0.74 | Common equity | Long | Israel |
OTTR Otter Tail Corporation | 1.48 mm | 17.17 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 1.46 mm | 4.83 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.37 mm | 10.92 k shares | 0.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.37 mm | 3.21 k shares | 0.53 | Common equity | Long | USA |
PTC PTC Inc | 1.32 mm | 7.01 k shares | 0.51 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.32 mm | 11.43 k shares | 0.51 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.28 mm | 10.44 k shares | 0.50 | Common equity | Long | USA |
NTES NetEase Inc | 1.28 mm | 12.40 k shares | 0.50 | Common equity | Long | China |
ICLR Icon Plc | 1.27 mm | 3.79 k shares | 0.49 | Common equity | Long | Ireland |
WFRD Weatherford International plc - Ordinary Shares | 1.16 mm | 10.05 k shares | 0.45 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 1.15 mm | 14.63 k shares | 0.45 | Common equity | Long | USA |
LIN Linde Plc. | 1.08 mm | 2.33 k shares | 0.42 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.07 mm | 21.22 k shares | 0.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.07 mm | 7.35 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.07 mm | 4.97 k shares | 0.41 | Common equity | Long | USA |
SAIA Saia Inc. | 1.04 mm | 1.78 k shares | 0.40 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.01 mm | 2.82 k shares | 0.39 | Common equity | Long | USA |
CHX ChampionX Corp. | 984.50 k | 27.43 k shares | 0.38 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 938.03 k | 2.32 k shares | 0.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 924.78 k | 2.90 k shares | 0.36 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 915.05 k | 9.83 k shares | 0.35 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 908.13 k | 4.12 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 878.28 k | 1.15 k shares | 0.34 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 807.56 k | 2.68 k shares | 0.31 | Common equity | Long | USA |
SNY Sanofi | 791.99 k | 16.30 k shares | 0.31 | Common equity | Long | France |
BGC BGC Group, Inc. | 782.14 k | 100.66 k shares | 0.30 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 777.08 k | 3.90 k shares | 0.30 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 769.79 k | 42.18 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 765.07 k | 3.87 k shares | 0.30 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 763.74 k | 1.80 k shares | 0.30 | Common equity | Long | USA |
QLYS Qualys Inc | 756.92 k | 4.54 k shares | 0.29 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 753.30 k | 24.80 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 748.45 k | 12.44 k shares | 0.29 | Common equity | Long | USA |
TRMD Torm Plc - Ordinary Shares | 738.00 k | 21.12 k shares | 0.29 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 726.53 k | 2.78 k shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 695.13 k | 20.22 k shares | 0.27 | Common equity | Long | USA |
BCPC Balchem Corp. | 675.58 k | 4.36 k shares | 0.26 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 672.99 k | 6.21 k shares | 0.26 | Common equity | Long | USA |
MORN Morningstar Inc | 671.32 k | 2.18 k shares | 0.26 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 660.48 k | 975.00 shares | 0.26 | Common equity | Long | USA |
WWD Woodward Inc | 634.20 k | 4.12 k shares | 0.25 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 625.89 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 620.72 k | 2.43 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 607.54 k | 4.57 k shares | 0.24 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 601.55 k | 1.50 k shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 584.95 k | 2.10 k shares | 0.23 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 578.04 k | 4.02 k shares | 0.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 577.74 k | 7.30 k shares | 0.22 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 577.43 k | 2.18 k shares | 0.22 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 575.11 k | 48.17 k shares | 0.22 | Common equity | Long | USA |
EVRG Evergy Inc | 567.11 k | 10.62 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 565.17 k | 1.95 k shares | 0.22 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 560.84 k | 5.87 k shares | 0.22 | Common equity | Long | USA |
WDFC WD-40 Co. | 556.27 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 553.57 k | 2.08 k shares | 0.21 | Common equity | Long | Israel |
COO Cooper Companies, Inc. | 551.64 k | 5.44 k shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 551.13 k | 4.00 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 530.03 k | 5.89 k shares | 0.21 | Common equity | Long | USA |
NDSN Nordson Corp. | 519.43 k | 1.89 k shares | 0.20 | Common equity | Long | USA |
FSV FirstService Corp | 517.30 k | 3.12 k shares | 0.20 | Common equity | Long | Canada |
PNFP Pinnacle Financial Partners Inc. | 513.56 k | 5.98 k shares | 0.20 | Common equity | Long | USA |
NOVT Novanta Inc | 501.59 k | 2.87 k shares | 0.19 | Common equity | Long | USA |
BRKR Bruker Corp | 490.55 k | 5.22 k shares | 0.19 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 486.84 k | 3.54 k shares | 0.19 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 486.34 k | 3.16 k shares | 0.19 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 486.34 k | 3.11 k shares | 0.19 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 479.69 k | 1.92 k shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 477.28 k | 2.62 k shares | 0.18 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 467.57 k | 5.38 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 457.50 k | 3.08 k shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 436.67 k | 1.34 k shares | 0.17 | Common equity | Long | USA |
SEIC SEI Investments Co. | 427.95 k | 5.95 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 425.98 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 419.48 k | 1.64 k shares | 0.16 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 418.44 k | 8.01 k shares | 0.16 | Common equity | Long | USA |
FIVE Five Below Inc | 416.27 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 410.35 k | 3.72 k shares | 0.16 | Common equity | Long | USA |
IESC IES Holdings Inc | 403.60 k | 3.32 k shares | 0.16 | Common equity | Long | USA |
RACE Ferrari N.V. | 387.55 k | 889.00 shares | 0.15 | Common equity | Long | Italy |
MASI Masimo Corp | 386.95 k | 2.64 k shares | 0.15 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 384.17 k | 4.63 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 378.81 k | 1.64 k shares | 0.15 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 377.03 k | 1.37 k shares | 0.15 | Common equity | Long | UK |
RIC Richmont Mines | 370.88 k | 4.05 k shares | 0.14 | Common equity | Long | Canada |
CAT Caterpillar Inc. | 365.33 k | 997.00 shares | 0.14 | Common equity | Long | USA |
ITRI Itron Inc. | 347.97 k | 3.76 k shares | 0.13 | Common equity | Long | USA |
GE GE Aerospace | 342.81 k | 1.95 k shares | 0.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 342.07 k | 1.09 k shares | 0.13 | Common equity | Long | USA |
TECH Bio-Techne Corp | 338.44 k | 4.81 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 336.34 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 335.13 k | 3.80 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 332.55 k | 4.60 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 329.01 k | 1.45 k shares | 0.13 | Common equity | Long | USA |
WAT Waters Corp. | 326.67 k | 949.00 shares | 0.13 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 324.14 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 320.41 k | 1.17 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 319.51 k | 240.00 shares | 0.12 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 318.07 k | 1.72 k shares | 0.12 | Common equity | Long | USA |
FERG Ferguson Plc. | 313.88 k | 1.44 k shares | 0.12 | Common equity | Long | UK |
RMD Resmed Inc. | 313.88 k | 1.59 k shares | 0.12 | Common equity | Long | USA |
LOGI Logitech International S.A. | 313.15 k | 3.50 k shares | 0.12 | Common equity | Long | Switzerland |
ACDC ProFrac Holding Corp - Ordinary Shares | 310.77 k | 37.17 k shares | 0.12 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 308.97 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 305.78 k | 29.01 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 304.44 k | 1.47 k shares | 0.12 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 300.26 k | 2.47 k shares | 0.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 299.56 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 299.40 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
NVMI Nova Ltd | 298.35 k | 1.68 k shares | 0.12 | Common equity | Long | Israel |
DG Dollar General Corp. | 295.58 k | 1.89 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 295.05 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 295.00 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 292.45 k | 6.92 k shares | 0.11 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 290.17 k | 3.29 k shares | 0.11 | Common equity | Long | Canada |
PH Parker-Hannifin Corp. | 286.23 k | 515.00 shares | 0.11 | Common equity | Long | USA |
POOL Pool Corporation | 285.27 k | 707.00 shares | 0.11 | Common equity | Long | USA |
RGEN Repligen Corp. | 282.50 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 279.64 k | 3.15 k shares | 0.11 | Common equity | Long | USA |
ARGX Argen X SE | 278.75 k | 708.00 shares | 0.11 | Common equity | Long | Netherlands |
CAMT Camtek Ltd | 265.47 k | 3.17 k shares | 0.10 | Common equity | Long | Israel |
UFPT UFP Technologies Inc. | 263.30 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
RNW ReNew Energy Global plc - Ordinary Shares | 253.37 k | 42.23 k shares | 0.10 | Common equity | Long | India |
XP XP Inc - Ordinary Shares | 252.88 k | 9.86 k shares | 0.10 | Common equity | Long | Brazil |
HOLX Hologic, Inc. | 248.54 k | 3.19 k shares | 0.10 | Common equity | Long | USA |
ENSG Ensign Group Inc | 247.10 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 246.21 k | 1.66 k shares | 0.10 | Common equity | Long | USA |
IOSP Innospec Inc | 227.97 k | 1.77 k shares | 0.09 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 223.76 k | 1.29 k shares | 0.09 | Common equity | Long | USA |
CRVL Corvel Corp. | 206.95 k | 787.00 shares | 0.08 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 204.71 k | 1.06 k shares | 0.08 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 204.47 k | 2.54 k shares | 0.08 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 198.54 k | 2.09 k shares | 0.08 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 189.99 k | 1.31 k shares | 0.07 | Common equity | Long | Ireland |
PCH PotlatchDeltic Corp | 182.25 k | 3.88 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 175.53 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 167.20 k | 2.98 k shares | 0.06 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 166.56 k | 5.83 k shares | 0.06 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 164.36 k | 2.55 k shares | 0.06 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 139.97 k | 1.38 k shares | 0.05 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 139.97 k | 1.97 k shares | 0.05 | Common equity | Long | India |
CSWC Capital Southwest Corp. | 136.07 k | 580.00 shares | 0.05 | Common equity | Long | USA |
VRSN Verisign Inc. | 132.28 k | 698.00 shares | 0.05 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 130.63 k | 1.22 k shares | 0.05 | Common equity | Long | USA |
EXEL Exelixis Inc | 129.73 k | 5.47 k shares | 0.05 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 128.50 k | 322.00 shares | 0.05 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 127.57 k | 1.38 k shares | 0.05 | Common equity | Long | Bermuda |
CWCO Consolidated Water Co. Ltd. | 125.77 k | 4.29 k shares | 0.05 | Common equity | Long | Cayman Islands |
TRMB Trimble Inc | 125.37 k | 1.95 k shares | 0.05 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 124.27 k | 1.19 k shares | 0.05 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 124.07 k | 2.86 k shares | 0.05 | Common equity | Long | USA |
RXST RxSight Inc | 123.48 k | 2.39 k shares | 0.05 | Common equity | Long | USA |
CMPR Cimpress plc | 122.76 k | 1.39 k shares | 0.05 | Common equity | Long | Ireland |
TFCF Twenty-First Century Fox Inc | 121.53 k | 4.64 k shares | 0.05 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 120.36 k | 2.54 k shares | 0.05 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 115.02 k | 2.04 k shares | 0.04 | Common equity | Long | USA |
NASDAQ 100 INDEX | -510.90 k | -26.00 contracts | -0.20 | Equity derivative | N/A | USA |
NASDAQ 100 INDEX | -527.40 k | -18.00 contracts | -0.20 | Equity derivative | N/A | USA |
NASDAQ 100 INDEX | -911.46 k | -20.00 contracts | -0.35 | Equity derivative | N/A | USA |
NASDAQ 100 INDEX | -927.27 k | -18.00 contracts | -0.36 | Equity derivative | N/A | USA |
NASDAQ 100 INDEX | -1.29 mm | -20.00 contracts | -0.50 | Equity derivative | N/A | USA |